Acadian Asset Management’s Dean Foods Company DF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-301,841	Closed	-$350K	–	2181
2019 Q3	$350K	Sell	301,841 -355,823	-54%	-$422K	﹤0.01%	1181
2019 Q2	$607K	Buy	657,664 +272,927	+71%	+$439K	﹤0.01%	955
2019 Q1	$1.17M	Buy	384,737 +250,019	+186%	+$1.01M	0.01%	837
2018 Q4	$514K	Buy	134,718 +130,104	+2,820%	+$786K	﹤0.01%	896
2018 Q3	$33K	Sell	4,614 -17,948	-80%	-$157K	﹤0.01%	1447
2018 Q2	$237K	Buy	+22,562	New	+$213K	﹤0.01%	1042
2018 Q1	–	Sell	-101,909	Closed	-$1.18M	–	1930
2017 Q4	$1.18M	Buy	+101,909	New	+$1.08M	0.01%	671
2017 Q3	–	Sell	-1,221,863	Closed	-$20.8M	–	1617
2017 Q2	$20.8M	Sell	1,221,863 -1,400,918	-53%	-$26.3M	0.09%	193
2017 Q1	$51.6M	Sell	2,622,781 -323,890	-11%	-$6.34M	0.24%	103
2016 Q4	$64.2M	Sell	2,946,671 -21,388	-0.7%	-$407K	0.31%	83
2016 Q3	$48.7M	Sell	2,968,059 -529,364	-15%	-$9.25M	0.24%	114
2016 Q2	$63.3M	Hold	3,497,423	–	–	0.32%	92
2016 Q1	$60.6M	Hold	3,497,423	–	–	0.31%	96
2015 Q4	$60M	Buy	3,497,423 +1,918,241	+121%	+$34.6M	0.31%	85
2015 Q3	$26.1M	Buy	1,579,182 +1,420,846	+897%	+$24.3M	0.14%	167
2015 Q2	$2.56M	Sell	158,336 -123,986	-44%	-$2.16M	0.01%	530
2015 Q1	$4.67M	Buy	+282,322	New	+$4.84M	0.02%	401
2014 Q1	–	Sell	-799,414	Closed	-$13.7M	–	1100
2013 Q4	$13.7M	Sell	799,414 -776,228	-49%	-$14.1M	0.08%	203
2013 Q3	$30.4M	Sell	1,575,642 -149,891	-9%	-$3.03M	0.2%	126
2013 Q2	$34.6M	Buy	+1,725,533	New	+$31.5M	0.24%	116

Other funds holding DF